DT Midstream, Inc.
DTMNYSEEnergy● Active
$141.27
$-0.11(-0.08%)
Market Cap$14.4B
P/E Ratio—
52W High$152.88
52W Low$98.06
DT Midstream, Inc.（DTM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DTM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.44B | $0.37B | $0.38B | $0.38B | $0.31B |
| Depreciation & Amort. | $0.28B | $0.23B | $0.20B | $0.19B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.03B) | $0.02B | $0.05B | $0.04B | ($0.05B) |
| Net Cash from Operations | $0.92B | $0.76B | $0.80B | $0.72B | $0.57B |
| Investing Activities | |||||
| Capital Expenditure | ($0.43B) | ($0.35B) | ($0.77B) | ($0.34B) | ($0.14B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | ($0.56B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.56B | $0.01B |
| Net Cash from Investing | ($0.41B) | ($1.08B) | ($0.35B) | ($0.85B) | $0.12B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.32B) | ($0.28B) | ($0.26B) | ($0.24B) | ($0.56B) |
| Debt Issued / Repaid | ($0.15B) | $0.23B | ($0.17B) | ($0.01B) | ($0.13B) |
| Net Cash from Financing | ($0.52B) | $0.33B | ($0.45B) | $0.06B | ($0.60B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.49B | $0.41B | $0.03B | $0.39B | $0.43B |
| FCF Margin %(computed) | 39.42% | 42.10% | 2.82% | 42.07% | 51.43% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解DT Midstream, Inc.
关于DT Midstream, Inc.（DTM）现金流量表
DT Midstream, Inc. 2025财年经营活动现金流$0.92B，自由现金流$0.49B（FCF利润率39.42%），资本支出($0.43B)。
常见问题
DTM · 4 问DT Midstream, Inc. 2025财年自由现金流$0.49B，同比up18.6%。
DTM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10